CANCOM SE

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: DE0005419105

EUR

27.25

-12.11 (-30.77%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GFT Technologies SE

Allgeier SE

Nagarro SE

DATAGROUP SE

secunet Security Networks AG

init innovation in traffic systems SE

Fabasoft AG

Bechtle AG

Heidelberger Druckmaschinen AG

CANCOM SE

Mensch und Maschine Software SE

Why is CANCOM SE ?

Weak Long Term Fundamental Strength with a -3.90% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.49% signifying low profitability per unit of shareholders funds

With ROE of 3.69%, it has a Expensive valuation with a 1.41 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.28%, its profits have fallen by -53%
At the current price, the company has a high dividend yield of 5.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.28% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.38%

EBIT Growth (5y)

-4.59%

EBIT to Interest (avg)

10.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.72

Tax Ratio

32.02%

Dividend Payout Ratio

100.76%

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

18.83%

ROE (avg)

6.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

22.80

EV to EBITDA

7.75

EV to Capital Employed

1.43

EV to Sales

0.44

PEG Ratio

Dividend Yield

5.07%

ROCE (Latest)

6.26%

ROE (Latest)

3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend